AUMF.ASX
Ishares Edge MSCI Australia Multifactor ETF
https://www.marketindex.com.au/asx/aumf/financials

Annual Financial Summary

06/2020
06/2019
06/2018
06/2017
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Profitability
NPAT ($) (1,436,000) 1,382,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) -7.40% 9.40% Membership required Membership required - - - - - -
Return on Assets (ROA) -7.39% 9.39% Membership required Membership required - - - - - -
Valuation
PE Ratio (13.58) 10.68 Membership required Membership required - - - - - -
PE Relative to Market 0.0% 58.2% Membership required Membership required - - - - - -
Price to Book 1.01 1.00 Membership required Membership required - - - - - -
Price to Cash Flow (19.41) 15.27 Membership required Membership required - - - - - -
Shares Outstanding (M) 0.73 0.49 Membership required Membership required - - - - - -
Market Cap ($M) $19.51 $14.76 Membership required Membership required - - - - - -
Enterprise Value ($M) $19.50 $14.73 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -7.7% 9.8% Membership required Membership required - - - - - -
Relative to Market -0.5% -1.2% Membership required Membership required - - - - - -
Per Share
Earnings (197.80) 284.95 Membership required Membership required - - - - - -
Cash Flow (848.60) (780.40) Membership required Membership required - - - - - -
Cash 0.01 0.06 Membership required Membership required - - - - - -
Net Tangible Assets 26.73 30.32 Membership required Membership required - - - - - -
Book Value 26.73 30.32 Membership required Membership required - - - - - -
Share Price $26.87 $30.44 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 14.43 55.38 Membership required Membership required - - - - - -
Current Ratio 14.43 55.38 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 82.14 135.45 Membership required Membership required - - - - - -
Dividend yield 3.06% 4.45% Membership required Membership required - - - - - -
Franking 80% 68% Membership required Membership required - - - - - -
Gross DPS (c) 110.16 175.19 Membership required Membership required - - - - - -
Gross Dividend Yield 4.10% 5.76% Membership required Membership required - - - - - -
Payout Ratio - 48% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2020
06/2019
06/2018
06/2017
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Revenue from Operations
Investment Income 642,000 613,000 Membership required Membership required - - - - - -
Other Income (2,012,000) 819,000 Membership required Membership required - - - - - -
Expenses (66,000) (50,000) Membership required Membership required - - - - - -
Profit / Loss before income tax (1,436,000) 1,382,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals (1,436,000) 1,382,000 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (1,436,000) 1,382,000 Membership required Membership required - - - - - -
EQUITY
Share End 726,000 485,000 Membership required Membership required - - - - - -
Share Weighted 726,000 485,000 Membership required Membership required - - - - - -
Ordinary Dividends - (734,000) Membership required Membership required - - - - - -
EPS Adjusted (1,978,000) 2,849,500 Membership required Membership required - - - - - -
EPS after Abs (1,977,961) 2,849,485 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2020
06/2019
06/2018
06/2017
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CURRENT ASSETS
Cash and Cash Equivalents 0.01 0.03 Membership required Membership required - - - - - -
Receivables 0.19 0.41 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 0.2 0.44 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 19.22 14.27 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 19.22 14.27 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 19.42 14.71 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.01 0.01 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 0.01 0.01 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 0.01 0.01 Membership required Membership required - - - - - -
NET ASSETS 19.43 14.72 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 19.41 14.7 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 19.41 14.7 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2020
06/2019
06/2018
06/2017
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 8.63 6.29 Membership required Membership required - - - - - -
Payments (15.45) (10.66) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 0.67 0.6 Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (0.01) (0.01) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (6.16) (3.78) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 7.93 4.43 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (0.69) (0.63) Membership required Membership required - - - - - -
Other Financing Cash (1.1) - Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 6.14 3.8 Membership required Membership required - - - - - -
NET CHANGE IN CASH (0.02) 0.02 Membership required Membership required - - - - - -
CASH AT START 0.03 0.01 Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 0.01 0.03 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo